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YieldMax BABA Option Income Strategy ETF (BABO) Holdings

$16.15 -0.10 (-0.62%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$16.17 +0.02 (+0.12%)
As of 05/23/2025 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 13 BABO Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.88%N/A29.17%13,171,000
2United States Treasury Notes 3%N/A24.62%11,120,000
3BABA US 07/18/25 C120N/A22.71%3,415
4United States Treasury Bills 0%N/A16.74%7,628,000
5United States Treasury Notes 4.25%N/A8.69%3,915,000
6United States Treasury Bills 0%N/A4.12%1,857,000
7United States Treasury Bills 0%N/A4.12%1,863,000
8First American Government Obligations FundN/A2.20%993,822
9DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.97%888,285
10BABA US 05/16/25 C145N/A1.19%3,415
11Cash OffsetN/A-2.46%1,107,305
12BABA US 05/16/25 C134N/A-4.49%3,415
13Baba 07/18/2025 120.01 PN/A-8.60%3,415

Geographic Exposure

  • United States
    102.2%

Currency Exposure

  • USD
    103.4%

Coupon Exposure

  • 2-4
    56.4%
  • 4-6
    19.7%

Maturity Exposure

  • 0-1
    62.2%
  • 1-3
    30.6%
  • 5-10
    10.6%

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This page (NYSEARCA:BABO) was last updated on 5/24/2025 by MarketBeat.com Staff
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